Travel Leisure Ord shares owned by Invesco
Historical chart of Invesco investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207M | 3.5M | 59.44 |
| 2025-06-30 | $166M | 3.2M | 51.56 |
| 2025-03-31 | $159M | 3.4M | 46.33 |
| 2024-12-31 | $179M | 3.5M | 50.44 |
| 2024-09-30 | $156M | 3.4M | 46.10 |
| 2024-06-30 | $139M | 3.1M | 45.00 |
| 2024-03-31 | $155M | 3.2M | 48.92 |
| 2023-12-31 | $100M | 2.6M | 39.08 |
| 2023-09-30 | $91M | 2.5M | 36.69 |
| 2023-06-30 | $123M | 3.0M | 40.31 |
| 2023-03-31 | $128M | 3.3M | 39.18 |
| 2022-12-31 | $128M | 3.5M | 36.38 |
| 2022-03-31 | $356M | 6.1M | 58.82 |
| 2021-12-31 | $300M | 5.4M | 55.29 |
| 2021-09-30 | $325M | 6.0M | 54.55 |
| 2021-06-30 | $417M | 7.0M | 59.48 |
| 2021-03-31 | $412M | 6.7M | 61.12 |